Q1 2025 Holdings
Filed 2025-05-01 | 76 holdings | $230.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $26.7M | 567,356 | 11.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $22.7M | 175,834 | 9.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $15.4M | 258,333 | 6.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $14.5M | 68,547 | 6.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $14.2M | 453,865 | 6.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $13.9M | 301,504 | 6.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $11.5M | 164,117 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.9M | 15,865 | 3.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $7.8M | 155,097 | 3.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.4M | 152,579 | 3.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.0M | 27,223 | 3.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.5M | 252,014 | 2.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.2M | 26,850 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9M | 49,656 | 2.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.9M | 61,967 | 2.1% |
| ELI Lilly &co(LLY) | COM | 532457108 | $4.6M | 5,565 | 2.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.4M | 130,978 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1M | 69,607 | 1.8% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $3.8M | 143,275 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.3M | 44,711 | 1.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.1M | 10,156 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1M | 39,298 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0M | 8,177 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.0M | 21,776 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 3,679 | 0.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.3M | 53,842 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 25,333 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.3M | 32,600 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 11,229 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1M | 13,885 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0M | 5,487 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $820.4K | 15,665 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $773.6K | 1,505 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $764.7K | 12,644 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $746.8K | 3,362 | 0.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $740.4K | 14,808 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $731.6K | 7,505 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $710.9K | 25,138 | 0.3% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $679.0K | 36,311 | 0.3% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $622.2K | 4,528 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $614.4K | 7,517 | 0.3% |
| Brown &brown Inc(BRO) | COM | 115236101 | $570.4K | 4,585 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $549.6K | 1,631 | 0.2% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $521.3K | 2,125 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $510.4K | 11,180 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $500.1K | 6,045 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $488.9K | 5,746 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $480.7K | 1,281 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $439.2K | 4,166 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $421.4K | 6,226 | 0.2% |